See more : China Media Inc. (CHND) Income Statement Analysis – Financial Results
Complete financial analysis of Alexium International Group Limited (AJX.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Alexium International Group Limited, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Alexium International Group Limited (AJX.AX)
About Alexium International Group Limited
Alexium International Group Limited manufactures and sells phase-change material (PCM) and other specialty textile solutions in the United States. It offers thermal regulation solutions, such as Alexicool, a PCM chemical finish for fabrics; Biocool, a natural and biobased PCM cooling for textile and foam bedding applications; and Eclipsys, a perpetual cooling technology that enhance the cooling experience for textile and foam bedding systems. The company also provides flame retardant solutions, such as Alexiflam, a flame-retardant treatment for cotton, linen, and other cellulosic textiles, as well as mattress applications. It serves bedding, military, and workwear markets. The company was incorporated in 1994 and is based in Greer, South Carolina.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.89M | 7.19M | 8.14M | 7.29M | 6.10M | 5.04M | 11.85M | 17.86M | 3.00M | 59.19K | 242.47K | 365.38K | 201.76K | 76.99K | 43.28K | 3.67K | 1.24K | 61.75M | 75.14M | 59.02M | 37.15M | 16.13M | 12.53M | 0.00 | 0.00 | 0.00 | 9.92M |
Cost of Revenue | 3.25M | 4.38M | 4.83M | 4.64M | 3.78M | 3.44M | 9.50M | 17.62M | 3.36M | 41.30K | 77.92K | 158.19K | 131.48K | 226.66K | 137.99K | 0.00 | 17.63M | 39.59M | 34.11M | 26.23M | 15.73M | 7.66M | 5.06M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 2.64M | 2.81M | 3.32M | 2.65M | 2.32M | 1.60M | 2.34M | 239.90K | -362.64K | 17.89K | 164.54K | 207.19K | 70.28K | -149.67K | -94.72K | 3.67K | -17.63M | 22.16M | 41.03M | 32.80M | 21.42M | 8.47M | 7.47M | 0.00 | 0.00 | 0.00 | 9.92M |
Gross Profit Ratio | 44.78% | 39.13% | 40.73% | 36.31% | 38.05% | 31.74% | 19.77% | 1.34% | -12.08% | 30.23% | 67.86% | 56.71% | 34.84% | -194.41% | -218.86% | 100.00% | -1,416,172.48% | 35.89% | 54.61% | 55.57% | 57.66% | 52.50% | 59.65% | 0.00% | 0.00% | 0.00% | 100.00% |
Research & Development | 493.76K | 629.61K | 2.19M | 815.24K | 463.68K | 412.88K | 720.76K | 1.41M | 1.98M | 859.33K | 713.54K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.80M | 3.51M | 3.26M | 3.39M | 3.01M | 3.59M | 3.15M | 5.00M | 3.23M | 4.65M | 2.45M | 1.01M | 2.17M | 2.48M | 1.69M | 0.00 | 6.70K | 49.17M | 57.20M | 19.41M | 7.67M | 2.56M | 1.52M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 354.78K | 522.69K | 843.23K | 1.06M | 939.33K | 1.28M | 1.23M | 938.25K | 435.36K | 185.86K | 0.00 | 142.87K | 0.00 | 0.00 | 0.00 | 223.96K | 342.39K | 9.59M | 6.12M | 5.09M | 2.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 3.16M | 4.12M | 4.20M | 4.45M | 4.51M | 5.43M | 4.84M | 6.38M | 11.51M | 4.83M | 2.45M | 1.15M | 2.17M | 2.48M | 1.69M | 223.96K | 6.70K | 58.76M | 63.31M | 24.50M | 10.37M | 2.56M | 1.52M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 1.43M | 217.72K | 688.06K | 1.97M | -1.55M | 629.64K | 2.77M | 15.80K | 308.20K | 250.38K | 17.93K | -763.60K | 45.42K | 84.73K | 32.05K | -223.96K | 86.12M | 571.38K | 714.46K | 8.75M | 4.42M | -11.28M | -1.70M | 2.79M | 850.00K | 0.00 | -9.42M |
Operating Expenses | 5.09M | 4.79M | 5.89M | 3.42M | 6.60M | 5.75M | 4.02M | 8.90M | 15.13M | 11.41M | 3.02M | 2.94M | 3.01M | 3.33M | 1.69M | 267.24K | 6.70K | 65.90M | 72.91M | 31.78M | 18.81M | 1.47M | 459.78K | 2.79M | 567.42K | 0.00 | 497.00K |
Cost & Expenses | 8.34M | 9.16M | 10.72M | 8.06M | 10.38M | 9.19M | 13.52M | 26.52M | 18.49M | 11.45M | 3.10M | 3.10M | 3.07M | 2.47M | 2.40M | 267.24K | 18.78M | 115.48M | 140.35M | 82.97M | 51.27M | 20.63M | 14.66M | 2.79M | 567.42K | 0.00 | 497.00K |
Interest Income | 26.57K | 967.75K | 770.66K | 676.12K | 1.87M | 2.75M | 2.27M | 438.49K | 43.90K | 369.45K | 478.92K | 164.74K | 45.42K | 84.73K | 35.82K | 20.57K | 137.06K | 6.68K | 73.20K | 16.78K | -258.07K | 9.57K | -0.93 | 0.00 | 0.00 | 0.00 | -0.55 |
Interest Expense | 991.19K | 905.34K | 776.04K | 681.87K | 1.88M | 2.79M | 2.30M | 0.00 | 0.00 | 3.89M | 271.07K | 177.54K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.03M | 6.72M | 4.24M | 2.41M | 1.06M | 776.17K | 466.89K | 538.71K | 368.75K | 391.12K |
Depreciation & Amortization | 807.58K | 987.50K | 1.44M | 1.22M | 877.97K | 497.31K | 397.20K | 359.24K | 204.47K | 134.47K | 107.27K | 838.14K | 831.80K | 848.89K | 3.40K | 63.01K | -5.38M | 3.81M | 6.14M | 4.04M | 2.30M | 1.47M | 459.78K | 0.00 | 567.42K | 0.00 | 497.00K |
EBITDA | -961.94K | -1.38M | -1.54M | 197.76K | -3.43M | -3.79M | -1.75M | -8.41M | -15.70M | -6.69M | -3.21M | -1.89M | -2.22M | -1.72M | -1.78M | -263.57K | 5.14M | -47.89M | -25.10M | 19.27M | 9.07M | 4.73M | 4.16M | 2.79M | -282.58K | 0.00 | 9.92M |
EBITDA Ratio | -16.32% | -26.98% | -24.82% | -34.60% | -38.91% | -88.06% | -34.67% | -47.10% | -523.02% | -11,295.27% | -1,322.82% | -517.91% | -991.36% | -3,386.42% | -4,113.34% | -7,185.63% | -438.43% | -57.55% | -33.40% | 22.88% | 24.42% | 32.07% | 30.42% | 0.00% | 0.00% | 0.00% | 100.00% |
Operating Income | -2.45M | -2.19M | -2.24M | -2.74M | -2.72M | -4.78M | -4.43M | -8.68M | -15.90M | -6.82M | -3.31M | -2.73M | -2.99M | -2.40M | -2.35M | -326.59K | 5.37M | -32.26M | -41.80M | 1.45M | 3.87M | 8.44M | 9.90M | 2.79M | -850.00K | 0.00 | 9.42M |
Operating Income Ratio | -41.52% | -30.48% | -27.50% | -37.59% | -44.62% | -94.94% | -37.36% | -48.60% | -529.84% | -11,522.44% | -1,367.07% | -747.30% | -1,479.66% | -3,121.21% | -5,438.02% | -8,903.57% | 431,590.59% | -52.24% | -55.63% | 2.46% | 10.42% | 52.34% | 79.00% | 0.00% | 0.00% | 0.00% | 94.99% |
Total Other Income/Expenses | -313.94K | -752.86K | -1.11M | 2.20M | -2.82M | -1.78M | 786.54K | 25.04K | 456.60K | -4.94M | -21.87K | -164.74K | -9.78K | -1.02M | -2.56M | 83.58K | 86.02M | -15.12M | 3.84M | 6.46M | 488.14K | -5.81M | -2.48M | 0.00 | 0.00 | 0.00 | -9.42M |
Income Before Tax | -2.76M | -2.94M | -3.35M | -1.45M | -6.15M | -6.91M | -3.94M | -9.10M | -15.44M | -11.76M | -3.34M | -2.90M | -3.00M | -3.42M | -1.75M | -243.01K | -5.46K | -47.38M | -37.96M | 5.23M | 4.36M | 2.64M | 2.58M | 2.32M | 0.00 | 0.00 | 0.00 |
Income Before Tax Ratio | -46.85% | -40.93% | -41.10% | -19.86% | -100.77% | -137.17% | -33.25% | -50.96% | -514.62% | -19,874.25% | -1,376.09% | -792.39% | -1,484.51% | -4,447.57% | -4,047.13% | -6,624.97% | -438.43% | -76.73% | -50.52% | 8.86% | 11.73% | 16.35% | 20.55% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 0.00 | 0.00 | 0.80 | 0.29 | 0.06 | 0.82 | 0.00 | -92.26K | 0.00 | 0.00 | -191.77K | 295.76K | -208.45K | -293.25K | -0.01 | -307.54K | 91.50M | 8.60M | -37.96M | 5.23M | 4.36M | 2.64M | 2.58M | 2.32M | 0.00 | 0.00 | 0.00 |
Net Income | -2.76M | -2.94M | -3.35M | -1.45M | -6.15M | -6.91M | -3.94M | -9.10M | -15.44M | -11.76M | -3.34M | -2.60M | -2.79M | -3.13M | -1.75M | -243.01K | -5.46K | -47.38M | -37.96M | -109.77K | 132.06K | 1.65M | 1.37M | 1.42M | 0.00 | 0.00 | 0.00 |
Net Income Ratio | -46.85% | -40.93% | -41.10% | -19.86% | -100.77% | -137.17% | -33.25% | -50.96% | -514.62% | -19,874.25% | -1,376.09% | -711.44% | -1,381.20% | -4,066.66% | -4,047.13% | -6,624.97% | -438.43% | -76.73% | -50.52% | -0.19% | 0.36% | 10.21% | 10.92% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.02 | -0.01 | -0.03 | -0.07 | -0.06 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | -35.30 | -28.57 | -0.09 | 3.50 | 2.40 | 2.21 | 2.54 | 0.00 | 0.00 | 0.00 |
EPS Diluted | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.02 | -0.01 | -0.03 | -0.07 | -0.06 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | -35.30 | -28.57 | -0.09 | 3.50 | 2.40 | 2.21 | 2.26 | 0.00 | 0.00 | 0.00 |
Weighted Avg Shares Out | 790.58M | 646.99M | 642.99M | 637.55M | 486.46M | 345.46M | 325.70M | 301.55M | 221.50M | 203.52M | 177.48M | 142.60M | 168.87M | 161.73M | 76.18M | 41.06M | 41.06M | 1.34M | 1.33M | 1.23M | 847.40K | 688.84K | 619.56K | 558.91K | 617.30K | 585.89K | 585.89K |
Weighted Avg Shares Out (Dil) | 790.46M | 646.91M | 642.89M | 637.30M | 486.42M | 345.44M | 325.69M | 301.68M | 221.50M | 203.60M | 177.53M | 142.59M | 168.87M | 161.73M | 76.18M | 41.06M | 41.06M | 1.34M | 1.33M | 1.23M | 847.40K | 688.84K | 619.56K | 628.31K | 617.30K | 585.89K | 585.89K |
Source: https://incomestatements.info
Category: Stock Reports